HW
Hamilton Wealth Portfolio holdings
AUM
$409M
This Quarter Return
+4.62%
1 Year Return
+40.62%
3 Year Return
+50.08%
5 Year Return
+129.95%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+5.5%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
69
New
17
Increased
18
Reduced
17
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$8.56M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.81M |
| 3 |
Verizon
VZ
|
$3.95M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$3.79M |
| 5 |
CVS Health
CVS
|
$3.4M |
Sector Composition
| 1 | Communication Services | 11.55% |
| 2 | Technology | 9.06% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Staples | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $15.6M | 7.58% |
+238,546
| New | +$15.6M |
|
2
Vanguard Financials ETF
VFH
$13B
| $14.5M | 7.03% |
171,280
+110,504
| +182% | +$9.34M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.3M | 5.97% |
83,548
+206
| +0.2% | +$30.3K |
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $12.2M | 5.92% |
154,178
+3,880
| +3% | +$307K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 5.27% |
36,890
+109
| +0.3% | +$32.1K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.6M | 5.16% |
105,188
+94,364
| +872% | +$9.54M |
|
7
Amazon
AMZN
$2.44T
| $10.6M | 5.16% |
3,435
+69
| +2% | +$213K |
|
8
Apple
AAPL
$3.45T
| $10.3M | 5.01% |
84,478
+94
| +0.1% | +$11.5K |
|
9
Boeing
BA
$177B
| $9.22M | 4.48% |
36,208
+5,851
| +19% | +$1.49M |
|
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $9.15M | 4.44% |
+531,131
| New | +$9.15M |
|
11
AB InBev
BUD
$122B
| $8.65M | 4.2% |
137,559
+38,558
| +39% | +$2.42M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.12M | 3.94% |
3,936
+383
| +11% | +$790K |
|
13
Microsoft
MSFT
$3.77T
| $8.08M | 3.92% |
34,252
+1,109
| +3% | +$261K |
|
14
SPDR Gold Trust
GLD
$107B
| $6.45M | 3.13% |
40,316
-10,546
| -21% | -$1.69M |
|
15
Sociedad Química y Minera de Chile
SQM
$13B
| $4.44M | 2.16% |
83,647
-44,225
| -35% | -$2.35M |
|
16
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $4.3M | 2.09% |
459,846
+172,353
| +60% | +$1.61M |
|
17
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $4.1M | 1.99% |
96,801
+8,480
| +10% | +$360K |
|
18
Pfizer
PFE
$141B
| $3.83M | 1.86% |
105,769
-36,868
| -26% | -$1.34M |
|
19
ProShares Short QQQ
PSQ
$513M
| $3.7M | 1.8% |
+266,301
| New | +$3.7M |
|
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.58M | 1.74% |
32,699
-28,565
| -47% | -$3.13M |
|
21
iShares Gold Trust
IAU
$50.6B
| $2.9M | 1.41% |
178,578
-76,253
| -30% | -$1.24M |
|
22
iShares US Medical Devices ETF
IHI
$4.33B
| $2.55M | 1.24% |
7,722
+288
| +4% | +$95.1K |
|
23
Invesco Water Resources ETF
PHO
$2.27B
| $2.47M | 1.2% |
50,022
+840
| +2% | +$41.5K |
|
24
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.25M | 1.09% |
+29,160
| New | +$2.25M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.18M | 1.06% |
1,052
-15
| -1% | -$31K |
|